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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/02/2019

2.212746

2.206788

01/02/2019

2.208909

2.202961

31/01/2019

2.206090

2.200149

30/01/2019

2.208216

2.202270

29/01/2019

2.207590

2.201646

25/01/2019

2.211082

2.205128

24/01/2019

2.205441

2.199502

23/01/2019

2.201907

2.195978

22/01/2019

2.201540

2.195612

21/01/2019

2.205946

2.200006

18/01/2019

2.202623

2.196692

17/01/2019

2.197935

2.192017

16/01/2019

2.195693

2.189781

15/01/2019

2.190574

2.184675

14/01/2019

2.187776

2.181884

11/01/2019

2.189161

2.183267

10/01/2019

2.190603

2.184704

09/01/2019

2.187591

2.181700

08/01/2019

2.182863

2.176985

07/01/2019

2.179655

2.173786

04/01/2019

2.176794

2.170932

03/01/2019

2.178959

2.173092

02/01/2019

2.169315

2.163474

31/12/2018

2.170726

2.164881

28/12/2018

2.166766

2.160932

27/12/2018

2.159485

2.153671

24/12/2018

2.147988

2.142204

21/12/2018

2.147071

2.141290

20/12/2018

2.153393

2.147594

19/12/2018

2.156410

2.150603